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MUNJAL SHOWA
Cashflow Statement

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MUNJAL SHOWA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹30 Cr₹35 Cr₹36 Cr₹42 Cr₹14 Cr
Adjustment ₹-8.13 Cr₹-9.55 Cr₹-21 Cr₹-7.72 Cr₹-3.65 Cr
Changes In working Capital ₹-33 Cr₹21 Cr₹4.23 Cr₹-24 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹46 Cr₹20 Cr₹10 Cr₹37 Cr
Cash Flow from Operating Activities ₹-21 Cr₹37 Cr₹11 Cr₹6.44 Cr₹30 Cr
Cash Flow from Investing Activities ₹14 Cr₹-9.98 Cr₹19 Cr₹0.16 Cr₹-5.26 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-18 Cr₹-18 Cr₹-18 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹8.63 Cr₹12 Cr₹-11 Cr₹6.62 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹17 Cr₹5.32 Cr₹17 Cr₹10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.98 Cr₹26 Cr₹17 Cr₹5.32 Cr₹17 Cr

Compare Cashflow Statement of peers of MUNJAL SHOWA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUNJAL SHOWA ₹556.4 Cr 2% 2.9% 8.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,631.0 Cr 0.3% 17% 77.8% Stock Analytics
BOSCH ₹138,812.0 Cr 8.8% 14.5% 21% Stock Analytics
UNO MINDA ₹71,605.9 Cr -3.5% 7.8% 12.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,077.5 Cr -2.6% -6.5% -5.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,757.1 Cr -2.3% 4.9% 18.1% Stock Analytics


MUNJAL SHOWA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MUNJAL SHOWA

2%

2.9%

8.4%

SENSEX

-0.6%

1.1%

-3.2%


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